Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $1.10 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 12.75 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 73.91% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.45 |
| PS Ratio | 0.81 |
| Forward PS | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 18.28.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 17.02 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | $257,720 |
| Profits Per Employee | -$4,398 |
| Employee Count | 5,245 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, PDS has paid $30.63 million in taxes.
| Income Tax | 30.63M |
| Effective Tax Rate | 359.08% |
Stock Price Statistics
The stock price has increased by +55.47% in the last 52 weeks. The beta is 1.29, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +55.47% |
| 50-Day Moving Average | 84.46 |
| 200-Day Moving Average | 84.85 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 90,403 |
Short Selling Information
The latest short interest is 749,595, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 749,595 |
| Short Previous Month | 557,711 |
| Short % of Shares Out | 5.88% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, PDS had revenue of $1.35 billion and -$23.07 million in losses. Loss per share was -$1.77.
| Revenue | 1.35B |
| Gross Profit | 417.66M |
| Operating Income | 91.54M |
| Pretax Income | 8.53M |
| Net Income | -23.07M |
| EBITDA | 318.05M |
| EBIT | 91.54M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $46.68 million in cash and $490.83 million in debt, with a net cash position of -$444.15 million or -$34.84 per share.
| Cash & Cash Equivalents | 46.68M |
| Total Debt | 490.83M |
| Net Cash | -444.15M |
| Net Cash Per Share | -$34.84 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 87.70 |
| Working Capital | 103.45M |
Cash Flow
In the last 12 months, operating cash flow was $295.23 million and capital expenditures -$209.97 million, giving a free cash flow of $85.26 million.
| Operating Cash Flow | 295.23M |
| Capital Expenditures | -209.97M |
| Depreciation & Amortization | 231.22M |
| Net Borrowing | -72.28M |
| Free Cash Flow | 85.26M |
| FCF Per Share | $6.69 |
Margins
Gross margin is 30.90%, with operating and profit margins of 6.77% and -1.71%.
| Gross Margin | 30.90% |
| Operating Margin | 6.77% |
| Pretax Margin | 0.63% |
| Profit Margin | -1.71% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.18% |
Dividends & Yields
PDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.68% |
| Earnings Yield | -2.09% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for PDS is $103.55, which is 15.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.55 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 41.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PDS has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |